Цена заједничког фонда American Century High Yield Municipal Fund Investor Class (ABHYX) и новости

ПочетнаABHYX • Узајамни фонд

American Century High Yield Municipal Fund Investor Class

8,71 $

19. мар · USD · MUTF · Одрицање одговорности

American Century High Yield Municipal Fund Class C

8,71 $

AYMCX0,23%

American Century High Yield Municipal Fund I Class

8,71 $

AYMIX0,34%

American Century High Yield Municipal Fund Class A

8,71 $

AYMAX0,34%

American Century High-Yield Municipal Fund Y Class

8,71 $

AYMYX0,23%

American Century California High Yield Municipal Fund Investor Class

9,62 $

BCHYX0,31%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,20%

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,81 $

TWTIX0,18%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,19%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,26 $

BCITX0,27%

Инвестициони фонд

Претходно закључено

8,74 $

Повраћај од почетка године

2,34%

Коефицијент трошкова

0,60%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

226,24 мил. USD

Добит

4,30%

Улазна провизија

Датум почетка

31. 3. 1998.

Вести са тржишта

Barron's

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